$820 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMCI | Sell | Treace Medical Concepts | $34,768,000 | +39.3% | 1,575,369 | -9.5% | 4.24% | +29.9% |
| TMDX | Sell | Transmedics Group Inc | $33,566,000 | +19.1% | 804,180 | -10.2% | 4.09% | +11.1% |
| SILK | Buy | Silk Road Medical | $33,004,000 | +23.7% | 733,440 | +0.0% | 4.02% | +15.4% |
| STAA | Sell | STAAR Surgical Company | $30,621,000 | -5.0% | 434,037 | -4.5% | 3.73% | -11.4% |
| VRRM | Sell | Verra Mobility Corporation | $30,243,000 | -7.4% | 1,967,706 | -5.4% | 3.69% | -13.7% |
| XMTR | Buy | Xometry Inc | $25,987,000 | +67.5% | 457,609 | +0.1% | 3.17% | +56.2% |
| KIDS | Buy | Orthopediatrics Corp | $25,213,000 | +7.0% | 546,460 | +0.0% | 3.08% | -0.2% |
| GDYN | Buy | Grid Dynamics Holdings Inc. | $24,072,000 | +11.6% | 1,285,243 | +0.2% | 2.94% | +4.1% |
| AXNX | Buy | Axonics Modulation Technology | $23,659,000 | +27.4% | 335,875 | +2.5% | 2.88% | +18.9% |
| SPT | Buy | Sprout Social | $23,641,000 | +25.9% | 389,617 | +20.5% | 2.88% | +17.4% |
| FLYW | Buy | Flywire Corporation | $23,074,000 | +238.7% | 1,004,992 | +160.1% | 2.81% | +215.8% |
| ATRO | Buy | Astronics Corp | $18,030,000 | -22.7% | 2,293,914 | +0.0% | 2.20% | -27.9% |
| KNSL | Sell | Kinsale Capital Group | $17,126,000 | +10.6% | 67,054 | -0.5% | 2.09% | +3.2% |
| CELH | Sell | Celsius Holdings | $16,998,000 | +38.2% | 187,461 | -0.5% | 2.07% | +28.9% |
| SI | Sell | Silvergate Capital Corp | $16,945,000 | +40.7% | 224,895 | -0.0% | 2.07% | +31.2% |
| ATEC | Buy | Alphatec Holdings Inc | $16,750,000 | +53.1% | 1,916,519 | +14.6% | 2.04% | +42.9% |
| ROLL | Sell | RBC Bearings Inc | $16,440,000 | +7.5% | 79,114 | -4.4% | 2.00% | +0.2% |
| SIBN | Buy | SI-BONE Inc | $14,847,000 | +56.5% | 850,368 | +18.3% | 1.81% | +45.9% |
| PLMR | Buy | Palomar Holdings | $14,584,000 | +100.7% | 174,205 | +54.4% | 1.78% | +87.3% |
| SNCY | Buy | Sun Country Airlines Holdings | $13,627,000 | -9.1% | 1,001,252 | +22.4% | 1.66% | -15.2% |
| Buy | Planet Labs PBC | $13,316,000 | +218.5% | 2,452,476 | +153.9% | 1.62% | +196.9% | |
| KRUS | Sell | Kura Sushi USA, Inc. | $13,147,000 | -10.7% | 178,682 | -39.9% | 1.60% | -16.7% |
| SEMR | Buy | SEMrush Holdings | $12,581,000 | -0.9% | 1,122,361 | +14.3% | 1.53% | -7.6% |
| GTLS | Sell | Chart Industries | $12,114,000 | +9.6% | 65,716 | -0.5% | 1.48% | +2.2% |
| PWR | Sell | Quanta Services | $12,056,000 | +1.2% | 94,639 | -0.4% | 1.47% | -5.6% |
| BWB | Buy | Bridgewater Bancshares | $11,461,000 | +2.4% | 695,899 | +0.4% | 1.40% | -4.4% |
| AAPL | Sell | Apple Computer Inc | $11,242,000 | -5.9% | 81,351 | -6.9% | 1.37% | -12.2% |
| AVLR | Buy | Avalara, Inc. | $11,228,000 | +60.1% | 122,310 | +23.1% | 1.37% | +49.3% |
| PCTY | Buy | Paylocity Corp | $10,972,000 | +49.7% | 45,421 | +8.1% | 1.34% | +39.5% |
| OM | Buy | Outset Medical | $10,790,000 | +182.3% | 677,365 | +163.3% | 1.32% | +163.2% |
| MSFT | Buy | Microsoft Corp. | $9,653,000 | +0.8% | 41,451 | +11.2% | 1.18% | -6.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $9,517,000 | +87.6% | 193,413 | +84.9% | 1.16% | +75.1% |
| HQY | Buy | HealthEquity | $9,458,000 | +14.0% | 140,809 | +4.2% | 1.15% | +6.3% |
| LIND | Buy | Lindblad Expeditions Holding | $8,948,000 | -5.9% | 1,323,685 | +12.7% | 1.09% | -12.2% |
| PLNT | Sell | Planet Fitness | $8,909,000 | -15.6% | 154,515 | -0.5% | 1.09% | -21.3% |
| AMOT | Buy | Allied Motion Technologies | $8,509,000 | +25.8% | 297,316 | +0.4% | 1.04% | +17.3% |
| VERX | New | Vertex Inc | $7,918,000 | – | 579,258 | +100.0% | 0.97% | – |
| VCEL | Sell | Vericel Corp | $7,821,000 | -28.5% | 337,118 | -22.4% | 0.95% | -33.3% |
| Buy | Credo Technology Group Holding | $7,684,000 | +137.0% | 698,599 | +151.6% | 0.94% | +121.0% | |
| LUNG | Buy | Pulmonx Corp | $7,573,000 | +13.6% | 454,614 | +0.3% | 0.92% | +6.0% |
| MTSI | Buy | MACOM Technology Solutions Hol | $6,629,000 | +70.7% | 128,001 | +51.9% | 0.81% | +59.1% |
| FRPT | Buy | Freshpet | $6,103,000 | +101.4% | 121,843 | +108.6% | 0.74% | +87.9% |
| TELA | New | Tela Bio, Inc. | $5,976,000 | – | 701,418 | +100.0% | 0.73% | – |
| TTGT | Sell | TechTarget | $5,814,000 | -74.4% | 98,216 | -71.6% | 0.71% | -76.1% |
| INSP | Buy | Inspire Medical Systems Inc | $5,644,000 | +78.8% | 31,825 | +84.2% | 0.69% | +66.6% |
| New | Enfusion | $5,426,000 | – | 439,774 | +100.0% | 0.66% | – | |
| SWAV | Sell | Shockwave Medical | $5,416,000 | +44.8% | 19,478 | -0.5% | 0.66% | +35.2% |
| GOOGL | Buy | Alphabet Inc-Cl A | $5,190,000 | -11.5% | 54,268 | +1917.4% | 0.63% | -17.4% |
| AMZN | Buy | Amazon.Com | $5,128,000 | +33.5% | 45,385 | +25.4% | 0.62% | +24.5% |
| NSSC | New | Napco Security Technologies | $4,299,000 | – | 147,858 | +100.0% | 0.52% | – |
| GLOB | Sell | Globant SA | $4,109,000 | +6.9% | 21,968 | -0.5% | 0.50% | -0.2% |
| SAIA | Sell | Saia Inc | $3,963,000 | +0.7% | 20,860 | -0.4% | 0.48% | -6.2% |
| PGNY | Buy | Progyny Inc | $3,885,000 | +40.9% | 104,833 | +10.4% | 0.47% | +31.7% |
| Sell | European Wax Center Inc | $3,818,000 | -20.2% | 206,978 | -23.8% | 0.47% | -25.4% | |
| CSGP | Buy | Costar Group Inc | $3,551,000 | +69.1% | 50,997 | +46.7% | 0.43% | +57.5% |
| WAL | Sell | Western Alliance Bancorp | $3,551,000 | -43.0% | 54,020 | -38.8% | 0.43% | -46.8% |
| BW | Buy | Babcock & Wilcox | $3,223,000 | +6.2% | 505,294 | +0.4% | 0.39% | -1.0% |
| DAVA | Sell | Endava Plc | $3,162,000 | -9.2% | 39,226 | -0.6% | 0.39% | -15.2% |
| FCX | Buy | Freeport-McMoran Copper | $3,149,000 | -5.4% | 115,248 | +1.3% | 0.38% | -11.7% |
| NVO | Buy | NOVO-Nordisk A/S Spons ADR | $3,136,000 | -9.8% | 31,477 | +0.9% | 0.38% | -16.0% |
| UNH | Buy | Unitedhealth Group, Inc. | $3,066,000 | -0.7% | 6,071 | +1.0% | 0.37% | -7.4% |
| V | Sell | Visa Inc | $2,948,000 | -37.3% | 16,596 | -30.5% | 0.36% | -41.5% |
| BAC | New | Bank of America | $2,956,000 | – | 97,894 | +100.0% | 0.36% | – |
| CYRX | Buy | Cryoport Inc | $2,870,000 | -10.1% | 117,849 | +14.3% | 0.35% | -16.1% |
| SPR | Buy | Spirit Aerosystems Holdings | $2,851,000 | -16.9% | 130,069 | +11.1% | 0.35% | -22.3% |
| MA | Sell | MASTERcARD, Inc. | $2,842,000 | -36.2% | 9,996 | -29.2% | 0.35% | -40.4% |
| COST | Buy | Costco Wholesale Corp | $2,665,000 | -0.2% | 5,645 | +1.3% | 0.32% | -6.9% |
| TSLA | Buy | Tesla Motors Inc | $2,628,000 | +211.7% | 9,909 | +690.8% | 0.32% | +190.9% |
| FANG | Buy | Diamondback Energy Inc. | $2,502,000 | +28.8% | 20,771 | +29.6% | 0.30% | +20.1% |
| BA | Buy | Boeing Co | $2,389,000 | -10.2% | 19,738 | +1.4% | 0.29% | -16.4% |
| DAL | Buy | Delta Air Lines Inc. | $2,367,000 | -2.2% | 84,362 | +0.9% | 0.29% | -8.8% |
| EPAM | Sell | Epam Systems | $2,302,000 | -80.7% | 6,357 | -84.3% | 0.28% | -82.0% |
| RDVT | Sell | Red Violet | $2,146,000 | -54.9% | 123,952 | -50.4% | 0.26% | -57.9% |
| CRY | Sell | Artivion, Inc | $1,963,000 | -51.7% | 141,844 | -34.1% | 0.24% | -55.0% |
| ABMD | Buy | Abiomed Inc | $1,942,000 | +85.1% | 7,909 | +86.5% | 0.24% | +73.0% |
| LULU | Sell | Lululemon Athletica Inc | $1,933,000 | -41.7% | 6,916 | -43.1% | 0.24% | -45.5% |
| Sell | Third Coast Bancshares, inc. | $1,903,000 | -56.8% | 111,230 | -44.8% | 0.23% | -59.8% | |
| BKNG | Sell | Booking Holdings Inc | $1,850,000 | -20.9% | 1,126 | -15.8% | 0.23% | -26.1% |
| EW | Sell | Edwards Lifesciences Corp | $1,806,000 | -48.7% | 21,868 | -40.9% | 0.22% | -52.2% |
| VICR | Buy | Vicor Corp | $1,717,000 | +58.8% | 29,042 | +47.0% | 0.21% | +48.2% |
| DE | Sell | Deere & Co | $1,677,000 | -15.2% | 5,025 | -23.9% | 0.20% | -20.5% |
| ALGN | Buy | Align Technology Inc | $1,653,000 | +240.1% | 7,982 | +288.6% | 0.20% | +215.6% |
| AMD | Buy | Advanced Micro Devices | $1,552,000 | -16.6% | 24,500 | +0.7% | 0.19% | -22.2% |
| APYX | Sell | Apyx Medical Corporation | $1,531,000 | -56.2% | 341,146 | -42.8% | 0.19% | -59.1% |
| PAYC | Buy | Paycom Software Inc | $1,425,000 | +322.8% | 4,321 | +258.9% | 0.17% | +295.5% |
| CRWD | Buy | Crowdstrike Holdings Inc | $1,424,000 | +476.5% | 8,644 | +489.2% | 0.17% | +443.8% |
| SPNE | Buy | SeaSpine Holdings Corp | $1,355,000 | +0.9% | 238,728 | +0.4% | 0.16% | -6.2% |
| DIS | Buy | Walt Disney Company (The) | $1,354,000 | +49.4% | 14,361 | +49.5% | 0.16% | +39.8% |
| ODFL | Buy | Old Dominion Freight Line | $1,236,000 | -1.7% | 4,971 | +1.3% | 0.15% | -7.9% |
| Buy | Arteris, Inc. | $1,152,000 | -4.1% | 173,040 | +0.4% | 0.14% | -10.8% | |
| URI | Buy | United Rentals Inc | $1,125,000 | +11.9% | 4,167 | +0.7% | 0.14% | +4.6% |
| CMG | Sell | Chipotle Mexican Grill | $976,000 | -29.5% | 650 | -38.7% | 0.12% | -34.3% |
| NOW | Buy | ServiceNow Inc | $927,000 | -19.5% | 2,456 | +1.4% | 0.11% | -24.7% |
| CRM | Buy | Salesforce, Inc. | $920,000 | +7.1% | 6,402 | +23.0% | 0.11% | 0.0% |
| CAT | Buy | Caterpillar Inc | $899,000 | -7.6% | 5,482 | +0.7% | 0.11% | -13.4% |
| INTU | Buy | Intuit | $840,000 | +2.3% | 2,171 | +1.9% | 0.10% | -4.7% |
| ZS | Buy | Zscaler, Inc. | $792,000 | +248.9% | 4,823 | +216.5% | 0.10% | +223.3% |
| SNOW | Buy | Snowflake Inc | $569,000 | +171.0% | 3,349 | +120.9% | 0.07% | +155.6% |
| MPWR | Buy | Monolithic Power Systems, Inc | $564,000 | -4.7% | 1,553 | +0.6% | 0.07% | -10.4% |
| BILL | New | Bill.com Holdings Inc. | $558,000 | – | 4,222 | +100.0% | 0.07% | – |
| New | Atlassian Corp | $266,000 | – | 1,265 | +100.0% | 0.03% | – | |
| PODD | Insulet Corp | $157,000 | +5.4% | 685 | 0.0% | 0.02% | 0.0% | |
| RGEN | Repligen | $113,000 | +15.3% | 605 | 0.0% | 0.01% | +7.7% | |
| TEAM | Exit | Atlassian Corp Plc-Class A | $0 | – | -1,257 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -36,601 | -100.0% | -0.14% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,772 | -100.0% | -0.21% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -11,235 | -100.0% | -0.24% | – |
| DOCS | Exit | Doximity, Inc. | $0 | – | -52,893 | -100.0% | -0.24% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -34,352 | -100.0% | -0.27% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -39,161 | -100.0% | -0.34% | – |
| SBNY | Exit | Signature Bank | $0 | – | -14,738 | -100.0% | -0.34% | – |
| FIVE | Exit | Five Below | $0 | – | -24,989 | -100.0% | -0.37% | – |
| Exit | Thoughtworks Holdings, Inc. | $0 | – | -207,163 | -100.0% | -0.38% | – | |
| LNTH | Exit | Lantheus Holdings | $0 | – | -44,564 | -100.0% | -0.38% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -63,232 | -100.0% | -0.45% | – |
| GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -168,231 | -100.0% | -1.00% | – |
| Exit | CS Disco, Inc. | $0 | – | -481,185 | -100.0% | -1.14% | – | |
| DOMO | Exit | Domo Inc | $0 | – | -562,840 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Costar Group Inc | 42 | Q3 2023 | 2.8% |
| Old Dominion Freight Line | 42 | Q3 2023 | 2.1% |
| Amazon.Com | 42 | Q3 2023 | 1.1% |
| MASTERcARD, Inc. | 42 | Q3 2023 | 0.9% |
| Visa Inc | 42 | Q3 2023 | 0.7% |
| Salesforce, Inc. | 41 | Q2 2023 | 0.4% |
| Apple Computer Inc | 40 | Q3 2023 | 1.6% |
| Costco Wholesale Corp | 40 | Q3 2023 | 0.6% |
| Epam Systems | 39 | Q1 2023 | 1.7% |
| Meta Platforms, Inc. | 39 | Q3 2023 | 0.6% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ASTRONICS CORP | February 11, 2022 | 793 | 7.9% |
| IEC ELECTRONICS CORPSold out | February 11, 2022 | 0 | 0.0% |
| Neff CorpSold out | January 25, 2018 | 0 | 0.0% |
| FLUIDIGM CORPSold out | February 12, 2016 | 0 | 0.0% |
| KONA GRILL INC | February 12, 2016 | 477 | 4.8% |
| ABIOMED INC | February 13, 2015 | 289 | 2.9% |
| Annie's, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| CHUY'S HOLDINGS, INC.Sold out | February 13, 2015 | 0 | 0.0% |
| Fairway Group Holdings CorpSold out | February 13, 2015 | 0 | 0.0% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View NEXT CENTURY GROWTH INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.